Laserfiche WebLink
r <br /> R04570 CITY OF RAMSEY <br /> Create Payment Control Groups <br /> E <br /> Bank Account 00002224 CASH IN BANK <br /> if <br /> Version LOGIS004V <br /> Originator JLIPSKI <br /> E <br /> Payment Instrument Check Payment <br /> Pay Through Date 12/31/2016 {{ <br /> Payee . . . . . . . . . . . . . . Stub Document . . . . . . . Due Invoice Payment <br /> I <br /> Number Name/Mailing Address Message Ty Number Itm Co Date Number Amount <br /> COON RAPIDS MN 55433 Summary Total 59.13 <br /> RE:RATESIFEES/CHARGE PV 84171001 09101 11/11/2016 428989 43.00 <br /> S <br /> Summary Total 43.00 <br /> HEAR-SET BACKS PV 84229 001 09804 11/18/2016 431226 64.50 <br /> Summary Total 64.50 <br /> CHAPTER 17-HEARING PV <br /> 84230 001 09101 11/18/2016 431224 64.50 <br /> Summary Total 64.50 <br /> HEAR-WOODLANDS 4TH PV 84231001 09804 11/18/2016 431225 107.50 <br /> k <br /> Summary Total 107.50 <br /> AD-RINK ATTENDANTS PV 84232 001 09101 11/13/2016 429433 183.00 <br /> Summary Total 183.00 <br /> ORD 16-10 PV 84357 001 09101 11/25/2016 433716 134.38 <br /> Summary Total 134.38 <br /> AD POLICE TECH PV 84358 001 09101 11/20/2016 431731 228.75 <br /> Summary Total 228.75 <br /> RE:ON SALE LICENSE PV 84359 001 09101 11/18/2016 431223 69.88 <br /> Summary Total 69.88 <br /> Payment Amount 1,029.89 <br /> 100160 EH RENNER AND SONS INC WELL 7 REHAB PV 84349 001 09601 11/30/2016 000153300000 12,386.19 <br /> EH RENNER AND SONS INC SummaryTotal 12,386.19 <br /> 15688 JARVIS STREET <br /> ELK RIVER MN 55330 <br /> Payment Amount 12,386.19 <br /> 106624 EHLERS AND ASSOCIATES, TIF COUNSULTING PV 84172 001 09201 11/10/2016 72068 517.50 <br /> INC <br /> EHLERS&ASSOCIATES, TIF COUNSULTING PV 84172 002 09201 11/10/2016 72068 517.50 <br /> INC <br /> Summary <br /> 3060 CENTRE POINTE DRIVE <br /> Total 1,035.00 <br /> ROSEVILLE MN 55113-1105 RE:PLATINUM PROJECT PV 84272 001 09804 11/10/2016 72069 1,720.00 <br /> Summary Total 1,720.00 <br /> Payment Amount 2,755.00 <br /> 101271 ELECTRO MECHANICAL LAMP WORK PV 84173 001 09101 10/21/2016 12970 9,610.00 <br /> CONTRACTING,INC <br /> Summary Total 9,610.00 <br /> ELECTRO MECHANICAL CONTRACTING,INC <br />